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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

INTERNATIONAL PRIVATE EQUITY FUND, L.P.

advised by SSGA FUNDS MANAGEMENT, INC.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:494cd15d-66bc-3bc1-0e8b-537c9549cead

Data as of Nov 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Nov 27, 2024
28 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

International Private Equity Fund, L.P

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SSGA FUNDS MANAGEMENT, INC.CRD 111242
Fund type: Private Equity Fund
Latest reported GAV: $88.5Mgross asset value on Schedule D 7.B(1), as of 2024-11-27; never fund size
Peak reported GAV: $128M
Beneficial owners: 18
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 3400%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2017
Last reported: Nov 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 28
Fund id: 805-4004388556

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 27, 2024	$88.5M	18	$5.0M	0.0%	yes	INTERNATIONAL PRIVATE EQUITY FUND, L.P.
Aug 28, 2024	$88.5M	18	$5.0M	0.0%	yes	INTERNATIONAL PRIVATE EQUITY FUND, L.P.
Mar 28, 2024	$88.5M	18	$5.0M	0.0%	yes	INTERNATIONAL PRIVATE EQUITY FUND, L.P.
Aug 29, 2023	$26.8M	18	$5.0M	0.0%	yes	INTERNATIONAL PRIVATE EQUITY FUND, L.P
Jun 16, 2023	$26.8M	18	$5.0M	0.0%	yes	INTERNATIONAL PRIVATE EQUITY FUND, L.P
Mar 31, 2023	$26.8M	18	$5.0M	0.0%	yes	INTERNATIONAL PRIVATE EQUITY FUND, L.P
Nov 28, 2022	$105M	18	$5.0M	0.0%	yes	INTERNATIONAL PRIVATE EQUITY FUND, L.P
Aug 29, 2022	$105M	18	$5.0M	0.0%	yes	INTERNATIONAL PRIVATE EQUITY FUND, L.P
Mar 31, 2022	$105M	18	$5.0M	0.0%	yes	INTERNATIONAL PRIVATE EQUITY FUND, L.P
Dec 13, 2021	$105M	16	$5.0M	0.0%	yes	INTERNATIONAL PRIVATE EQUITY FUND, L.P
Nov 19, 2021	$105M	16	$5.0M	0.0%	yes	INTERNATIONAL PRIVATE EQUITY FUND, L.P
Aug 27, 2021	$105M	16	$5.0M	0.0%	yes	INTERNATIONAL PRIVATE EQUITY FUND, L.P
Aug 4, 2021	$105M	16	$5.0M	0.0%	yes	INTERNATIONAL PRIVATE EQUITY FUND, L.P
Jun 11, 2021	$105M	16	$5.0M	0.0%	yes	INTERNATIONAL PRIVATE EQUITY FUND, L.P
Mar 31, 2021	$105M	16	$5.0M	0.0%	yes	INTERNATIONAL PRIVATE EQUITY FUND, L.P
Mar 30, 2020	$63.2M	16	$5.0M	0.0%	yes	INTERNATIONAL PRIVATE EQUITY FUND, L.P
Sep 10, 2019	$67.4M	16	$5.0M	0.0%	yes	INTERNATIONAL PRIVATE EQUITY FUND, L.P
Aug 28, 2019	$67.4M	16	$5.0M	0.0%	yes	INTERNATIONAL PRIVATE EQUITY FUND, L.P
Apr 1, 2019	$67.4M	16	$5.0M	0.0%	yes	INTERNATIONAL PRIVATE EQUITY FUND, L.P
Mar 30, 2019	$67.4M	16	$5.0M	0.0%	yes	INTERNATIONAL PRIVATE EQUITY FUND, L.P
Jul 25, 2018	$128M	16	$5.0M	0.0%	yes	INTERNATIONAL PRIVATE EQUITY FUND, L.P
Jul 25, 2018	$128M	16	$5.0M	0.0%	yes	INTERNATIONAL PRIVATE EQUITY FUND, L.P
Mar 29, 2018	$70.0M	16	$5.0M	0.0%	yes	INTERNATIONAL PRIVATE EQUITY FUND, L.P
Mar 22, 2018	$65.2M	16	$5.0M	5000.0%	yes	INTERNATIONAL PRIVATE EQUITY FUND, L.P
Mar 7, 2018	$65.2M	16	$5.0M	5000.0%	yes	INTERNATIONAL PRIVATE EQUITY FUND, L.P
Jul 6, 2017	$65.2M	16	$5.0M	5000.0%	yes	INTERNATIONAL PRIVATE EQUITY FUND, L.P
Apr 3, 2017	$65.2M	16	$5.0M	5000.0%	yes	INTERNATIONAL PRIVATE EQUITY FUND, L.P
Mar 31, 2017	$65.2M	16	$5.0M	5000.0%	yes	INTERNATIONAL PRIVATE EQUITY FUND, L.P

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHERN TRUST	NORTHERN TRUST	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← SSGA FUNDS MANAGEMENT, INC.Registered adviserPrivate Equity Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:494cd15d-66bc-3bc1-0e8b-537c9549cead
First observed: Mar 31, 2017
Last observed: Nov 27, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

INTERNATIONAL PRIVATE EQUITY FUND, L.P.

advised by SSGA FUNDS MANAGEMENT, INC.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:494cd15d-66bc-3bc1-0e8b-537c9549cead

Data as of Nov 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:15 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 27, 2024

$88.5M

$5.0M

0.0%

yes

INTERNATIONAL PRIVATE EQUITY FUND, L.P.

Aug 28, 2024

$88.5M

$5.0M

0.0%

yes

INTERNATIONAL PRIVATE EQUITY FUND, L.P.

Mar 28, 2024

$88.5M

$5.0M

0.0%

yes

INTERNATIONAL PRIVATE EQUITY FUND, L.P.

Aug 29, 2023

$26.8M

$5.0M

0.0%

yes